Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥40m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥15m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥42m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥59m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥20m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥42m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥21m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥25m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥41m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥27m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥8.2bnat 2022-06-30StandaloneAssets
Total assets¥8.2bnat 2022-03-31StandaloneAssets
Total assets¥8.2bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥4.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥248mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥281mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥0.512022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.852021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.562021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio46.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued48,849,935at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued48,849,935at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,849,935at 2021-06-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 313
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember26615000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember321209000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember323174000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember25500000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember25500000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember414568000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember434992000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7900000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7900000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember753377000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember775767000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4636801000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4663298000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8175469000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8213666000JPY
Notes and accounts payable trade and contract liabilities clPrior1YearInstant_NonConsolidatedMember611519000JPY
Notes and accounts payable trade and contract liabilities clCurrentQuarterInstant_NonConsolidatedMember646093000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1180400000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1065000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember238892000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember235492000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15005000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember24359000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember40192000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember85040000JPY
Derivatives liabilities clPrior1YearInstant_NonConsolidatedMember-JPY
Derivatives liabilities clCurrentQuarterInstant_NonConsolidatedMember33901000JPY
Other clPrior1YearInstant_NonConsolidatedMember303650000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember406176000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2389659000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2496063000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember641330000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember587050000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember731471000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember731471000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember280820000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember279658000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember90278000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember96359000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember5000000JPY
Provision for loss on guaranteesCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember156110000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember178914000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1905011000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1878454000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4294671000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4374517000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1993096000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1993096000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4217000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass